Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2020 | OWN/2019-20/R/391 | Direct Receipts | 2,713 | 01/01/2020 | OWN/2019-20/P/109 | Expenditures | 2,000 | |||||||
03/01/2020 | OWN/2019-20/R/331 | Direct Receipts | 840 | 01/01/2020 | OWN/2019-20/P/110 | Expenditures | 15,000 | |||||||
03/01/2020 | OWN/2019-20/R/332 | Direct Receipts | 840 | 01/01/2020 | OWN/2019-20/P/111 | Expenditures | 850 | |||||||
03/01/2020 | OWN/2019-20/R/333 | Direct Receipts | 840 | 01/01/2020 | OWN/2019-20/P/112 | Expenditures | 530 | |||||||
03/01/2020 | OWN/2019-20/R/334 | Direct Receipts | 480 | 01/01/2020 | OWN/2019-20/P/113 | Expenditures | 5,000 | |||||||
03/01/2020 | OWN/2019-20/R/335 | Direct Receipts | 500 | 10/01/2020 | OWN/2019-20/P/114 | Expenditures | 860 | |||||||
03/01/2020 | OWN/2019-20/R/336 | Direct Receipts | 1,680 | 13/01/2020 | OWN/2019-20/P/115 | Expenditures | 4,500 | |||||||
03/01/2020 | OWN/2019-20/R/337 | Direct Receipts | 840 | 15/01/2020 | OWN/2019-20/P/116 | Expenditures | 2,200 | |||||||
03/01/2020 | OWN/2019-20/R/338 | Direct Receipts | 2,520 | 15/01/2020 | OWN/2019-20/P/117 | Expenditures | 780 | |||||||
03/01/2020 | OWN/2019-20/R/339 | Direct Receipts | 840 | 16/01/2020 | MGNREGA/2019-20/P/25 | Expenditures | 70.8 | |||||||
10/01/2020 | OWN/2019-20/R/340 | Direct Receipts | 1,000 | 24/01/2020 | OWN/2019-20/P/92 | Expenditures | 4,182 | |||||||
10/01/2020 | OWN/2019-20/R/341 | Direct Receipts | 1,680 | 24/01/2020 | OWN/2019-20/P/93 | Expenditures | 2,430 | |||||||
10/01/2020 | OWN/2019-20/R/342 | Direct Receipts | 2,000 | 24/01/2020 | OWN/2019-20/P/94 | Expenditures | 1,000 | |||||||
10/01/2020 | OWN/2019-20/R/343 | Direct Receipts | 840 | 24/01/2020 | OWN/2019-20/P/95 | Expenditures | 600 | |||||||
10/01/2020 | OWN/2019-20/R/344 | Direct Receipts | 2,000 | 24/01/2020 | OWN/2019-20/P/96 | Expenditures | 1,400 | |||||||
10/01/2020 | OWN/2019-20/R/345 | Direct Receipts | 840 | 24/01/2020 | OWN/2019-20/P/97 | Expenditures | 216 | |||||||
15/01/2020 | OWN/2019-20/R/346 | Direct Receipts | 840 | 27/01/2020 | OWN/2019-20/P/118 | Expenditures | 188.8 | |||||||
15/01/2020 | OWN/2019-20/R/347 | Direct Receipts | 1,500 | 28/01/2020 | FFC/2019-20/P/37 | Expenditures | 33,000 | |||||||
15/01/2020 | OWN/2019-20/R/348 | Direct Receipts | 1,500 | 29/01/2020 | FFC/2019-20/P/38 | Expenditures | 39,800 | |||||||
15/01/2020 | OWN/2019-20/R/349 | Direct Receipts | 2,060 | 30/01/2020 | OWN/2019-20/P/91 | Expenditures | 543 | |||||||
17/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,073,252 | 31/01/2020 | FFC/2019-20/P/39 | Expenditures | 27,200 | |||||||
17/01/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 510 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 179.25 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/350 | Direct Receipts | 1,680 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/351 | Direct Receipts | 740 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/352 | Direct Receipts | 2,520 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/353 | Direct Receipts | 840 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 129 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 1,278 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 1,780 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 524 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 320 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 160 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 288 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 127 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 508 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 243 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 107 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 164 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 336 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 886 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 824 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 312 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 96 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 320 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 235 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 337 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 278 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 328 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 111 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 132 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 856 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 436 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 166 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 160 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/280 | Direct Receipts | 1,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:26:36 AM. |